| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 573,469 | 563,313 |
| MUTUAL FUNDS - ALT. INVESTMENT | AT COST | 90,512 | 90,900 |
| MUTUAL FUNDS - EQUITY | AT COST | 319,055 | 399,673 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 75 | 75 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,374 | 0 | 0 |